创金合信动态平衡混合发起C
(015201)公募跨境型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-03-31 | 0.23 | 0.23 | 0.12 | 54.70% | 54.59% | 0.04 | 18.29% | 18.25% | 0.04 | 15.47% | 15.44% | 0.03 | 11.54% | 11.72% |
| 2024-12-31 | 0.21 | 0.21 | 0.12 | 55.66% | 55.47% | 0.04 | 19.75% | 19.69% | 0.00 | 0.53% | 0.52% | 0.05 | 24.06% | 24.32% |
| 2024-09-30 | 0.25 | 0.24 | 0.15 | 63.31% | 61.04% | 0.02 | 8.44% | 8.13% | 0.00 | 1.17% | 1.13% | 0.07 | 27.08% | 29.70% |
| 2024-06-30 | 0.25 | 0.24 | 0.11 | 46.10% | 45.83% | 0.01 | 5.84% | 5.81% | 0.00 | 0.61% | 0.61% | 0.12 | 47.45% | 47.75% |
| 2024-03-31 | 0.29 | 0.29 | 0.14 | 48.54% | 48.14% | 0.05 | 17.09% | 16.95% | 0.01 | 2.98% | 2.96% | 0.09 | 31.39% | 31.95% |
| 2023-12-31 | 0.36 | 0.36 | 0.21 | 58.89% | 58.66% | 0.04 | 11.94% | 11.89% | 0.03 | 7.80% | 7.77% | 0.08 | 21.37% | 21.68% |
| 2023-09-30 | 0.39 | 0.39 | 0.23 | 59.61% | 59.38% | 0.07 | 16.94% | 16.87% | 0.00 | 0.56% | 0.56% | 0.09 | 22.89% | 23.19% |
| 2023-06-30 | 0.58 | 0.58 | 0.34 | 57.90% | 57.73% | 0.17 | 29.42% | 29.34% | 0.02 | 2.99% | 2.98% | 0.06 | 9.69% | 9.95% |
| 2023-03-31 | 0.42 | 0.41 | 0.27 | 64.82% | 64.99% | 0.12 | 29.11% | 28.97% | 0.01 | 2.57% | 2.56% | 0.01 | 3.50% | 3.48% |
| 2022-12-31 | 0.41 | 0.40 | 0.27 | 66.61% | 66.91% | 0.11 | 28.00% | 27.75% | 0.02 | 5.13% | 5.08% | 0.00 | 0.26% | 0.26% |
| 2022-09-30 | 0.40 | 0.39 | 0.26 | 63.22% | 63.98% | 0.12 | 30.88% | 30.24% | 0.01 | 3.33% | 3.26% | 0.01 | 2.57% | 2.52% |